Themes ETF Trust - HWAY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.563M
QoQ value delta ($000)
+$475K (+43.66%)
Implied price effect (QoQ)
+18.72%
Shares
Total shares
39,824
QoQ shares delta
+6,912 (+21.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HWAY)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TRUIST FINANCIAL CORP 924 23,536 0.0%
Wealthcare Advisory Partners LLC 340 8,665 0.01%
CITADEL ADVISORS LLC 298 7,590 0.0%
Institute for Wealth Management, LLC. 1 33 0.0%